Golden Tobacco (India) Performance
| GOLDENTOBC | 40.02 0.08 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Tobacco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Tobacco is expected to be smaller as well. At this point, Golden Tobacco has a negative expected return of -0.0237%. Please make sure to check out Golden Tobacco's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Golden Tobacco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Golden Tobacco Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Golden Tobacco is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 8:5 | Last Split Date 1994-12-02 |
1 | Golden Tobaccos Stock Hits 52-Week Low, Market Analysis Shows Strong Sell Rating - MarketsMojo | 10/28/2024 |
| Begin Period Cash Flow | 29.4 M |
Golden |
Golden Tobacco Relative Risk vs. Return Landscape
If you would invest 4,128 in Golden Tobacco Limited on September 3, 2024 and sell it today you would lose (126.00) from holding Golden Tobacco Limited or give up 3.05% of portfolio value over 90 days. Golden Tobacco Limited is generating negative expected returns and assumes 2.2769% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Golden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Tobacco Limited, and traders can use it to determine the average amount a Golden Tobacco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOLDENTOBC |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Tobacco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golden Tobacco by adding Golden Tobacco to a well-diversified portfolio.
Golden Tobacco Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Tobacco, and Golden Tobacco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden Stock performance.
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 715.97 M | ||||
| Shares Outstanding | 17.61 M | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 326.63 M | ||||
| Gross Profit | 241.4 M | ||||
| EBITDA | 73.46 M | ||||
| Net Income | 76.3 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Total Debt | 20 M | ||||
| Book Value Per Share | (117.19) X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 2.86 X | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (2.93 B) | ||||
About Golden Tobacco Performance
Assessing Golden Tobacco's fundamental ratios provides investors with valuable insights into Golden Tobacco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Tobacco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Golden Tobacco is entity of India. It is traded as Stock on NSE exchange.Things to note about Golden Tobacco performance evaluation
Checking the ongoing alerts about Golden Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Tobacco generated a negative expected return over the last 90 days | |
| Golden Tobacco Limited has accumulated about 11.6 M in cash with (1.5 M) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Golden Tobacco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Golden Tobacco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Tobacco's stock. These opinions can provide insight into Golden Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.